JIAODA ONLLY(SH:600530)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 85,844,008.74, down 27.89% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 10,146,462.45, a decrease of 13.06% compared to the previous year[7] - Basic earnings per share increased by 154.55% to CNY 0.095 from CNY 0.038 in the same period last year[7] - Total operating revenue decreased by 32.06% to ¥90,128,471.44 compared to the previous period[15] - Operating income was CNY 85,844,008.74, down 28% from CNY 119,040,001.25 year-over-year[29] - Net profit for Q1 2015 reached CNY 30,924,117.47, an increase of 94% compared to CNY 15,933,236.24 in Q1 2014[30] - Net profit for the current period is CNY 26,988,949.21, compared to a net profit of CNY 1,205,002.79 in the previous period, indicating a significant increase[33] - Comprehensive income for the quarter totaled CNY 61,090,787.47, compared to a loss of CNY 15,343,533.76 in Q1 2014[31] - Investment income surged by 1607.09% to ¥37,864,862.17, attributed to the sale of 1.5 million shares of Industrial Securities[16] - The company reported an investment income of CNY 37,864,862.17, a significant recovery from a loss of CNY 2,512,442.74 in the previous year[30] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of -8,920,034.16, an increase of 88.95% compared to -80,699,208.14 in the previous year[7] - Net cash flow from operating activities improved by 88.95%, reaching -¥8,920,034.16, compared to -¥80,699,208.14 in the previous period[17] - Cash flow from operating activities shows a net outflow of CNY 8,920,034.16, an improvement from a net outflow of CNY 80,699,208.14 in the previous period[37] - Cash flow from investing activities increased significantly by 435.26% to ¥23,602,992.49, driven by the reduction in securities holdings[17] - Cash flow from investing activities has a net inflow of CNY 23,602,992.49, compared to a net inflow of CNY 4,409,613.74 in the previous period[37] - The net cash flow from investing activities was 32,002,200.96 RMB, a substantial increase from 4,614,813.21 RMB in the previous period, indicating improved investment returns[39] - The total cash inflow from operating activities was primarily driven by sales revenue of 46,326,661.21 RMB, up from 23,787,642.15 RMB in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,748,918,575.66, a decrease of 0.76% compared to the end of the previous year[7] - Total assets decreased to ¥2,748,918,575.66 from ¥2,770,026,972.89, indicating a slight contraction in the asset base[24] - Total liabilities decreased to CNY 438,825,999.82 from CNY 462,989,535.53, reflecting a reduction of approximately 5%[28] - The company's equity increased to CNY 2,215,801,708.51, compared to CNY 2,158,646,089.30 in the previous period, marking a growth of about 2.65%[28] - The company's total current liabilities decreased to CNY 246,581,882.32 from CNY 276,068,948.03, indicating a reduction of approximately 11%[28] Shareholder Information - The number of shareholders at the end of the reporting period was 17,094[11] - The top shareholder, Dazhong Transportation Group Co., Ltd., held 18.36% of the shares[11] Other Financial Metrics - The weighted average return on net assets increased by 0.52 percentage points to 1.41%[7] - Minority interest loss decreased by 73.11% to ¥1,137,822.55, reflecting reduced profits from subsidiaries[16] - Cash and cash equivalents dropped to ¥56,631,624.23 from ¥109,908,081.61, indicating a liquidity contraction[22] - Sales expenses increased significantly to CNY 8,090,636.15 from CNY 2,217,029.05 in the previous period, reflecting a rise of 264.5%[33] - The ending cash and cash equivalents balance is CNY 56,631,624.23, down from CNY 97,700,289.12 in the previous period[37] - The ending cash and cash equivalents balance was 11,466,338.76 RMB, down from 40,582,063.35 RMB in the previous period, indicating liquidity challenges[40]